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  • Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

117.9830 EUR 0.0350 0.03%

As of 04:12:25 ET on 04/24/2015.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 117.9830 High - Low: 117.9830 - 117.9830 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 70.0150 - 120.5000 Beta vs DAX: 0.6594

ETF Chart for CFE4

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  • CFE4:GR 117.9830
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117.9480
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegie.se

Fundamentals for CFE4

NAV (on 2015-04-24) 118.1800
Assets (M) (on 2015-03-31) 760.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.7281
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +1.51% 1-Year +66.78%
3-Month +15.36% 3-Year +35.00%
Year To Date +25.37% 5-Year +23.07%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 03/31/2015
Name Position Value % of Total
Gilead Sciences Inc 529,672 48,979,732 6.439%
UnitedHealth Group Inc 351,158 39,284,022 5.164%
Johnson & Johnson 413,186 38,901,002 5.114%
Novartis AG 410,862 37,987,432 4.994%
Amgen Inc 228,638 34,490,616 4.534%
Pfizer Inc 1,036,315 33,629,788 4.421%
Roche Holding AG 128,741 33,146,372 4.358%
Carnegie Fund V - The Carnegie 85,642 32,325,472 4.250%
Celgene Corp 283,838 31,057,373 4.083%
Biogen Inc 75,892 30,281,848 3.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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